Performance analysis of Federal Agricultural Mortgage (AGM-P-F)
Annual Return
Over the past 3 years, AGM-P-F has had an average annual return of +2.91%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AGM-P-F has had an average annual return of -0.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 14, 2020, AGM-P-F has had an average annual return of +1.43%, underperforming the benchmark SPY, which returned +16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.49% | -0.28% | +4.97% | +15.40% | -22.50% | +1.22% | +10.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.80% | +2.46% | -5.00% | +2.86% | -1.09% | -0.31% | +2.98% | +3.49% | |||||
| 2025 | +1.09% | +1.55% | -1.19% | -0.02% | -4.88% | +1.07% | +0.25% | +3.86% | +2.53% | -3.03% | -1.22% | +0.00951% | -0.28% |
| 2024 | +5.11% | +0.45% | +1.41% | -4.24% | +11.11% | -9.23% | +3.45% | +1.48% | +5.63% | -2.83% | -4.21% | -1.65% | +4.97% |
| 2023 | +18.69% | -5.25% | +3.07% | +2.89% | -6.41% | +15.79% | -12.22% | -3.22% | +0.38% | -5.16% | +20.48% | -8.36% | +15.40% |
| 2022 | -5.53% | +0.57% | -4.71% | -10.64% | +6.55% | +1.25% | +2.38% | -0.44% | -8.26% | -6.89% | +4.98% | -2.86% | -22.50% |
| 2021 | -1.95% | -3.64% | +3.34% | -0.99% | +1.03% | +2.67% | +1.35% | -2.78% | +1.44% | +1.18% | -3.20% | +3.10% | +1.22% |
| 2020 | +2.20% | +2.31% | +1.91% | +2.46% | +1.61% | +10.94% |
Drawdown analysis of Federal Agricultural Mortgage (AGM-P-F)
The maximum drawdown for the AGM-P-F was -28.11%, occurring on Nov 4, 2022. Recovery took 476 trading sessions.
The current AGM-P-F drawdown is -7.60%.
Since Aug 14, 2020 AGM-P-F has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.11% | Aug 9, 2021 | 314 | Nov 4, 2022 | 476 | Sep 30, 2024 | 790 |
| -14.43% | Oct 17, 2024 | 163 | Jun 13, 2025 | Ongoing | Ongoing | Ongoing |
| -7.27% | Dec 31, 2020 | 37 | Feb 25, 2021 | 87 | Jun 30, 2021 | 124 |
| -2.38% | Oct 23, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
| -2.21% | Jul 8, 2021 | 11 | Jul 23, 2021 | 5 | Jul 30, 2021 | 16 |
| -2.19% | Nov 24, 2020 | 15 | Dec 16, 2020 | 10 | Dec 31, 2020 | 25 |
| -1.67% | Oct 5, 2020 | 10 | Oct 19, 2020 | 4 | Oct 23, 2020 | 14 |
| -1.62% | Aug 24, 2020 | 5 | Aug 31, 2020 | 9 | Sep 14, 2020 | 14 |
| -1.55% | Nov 4, 2020 | 2 | Nov 6, 2020 | 7 | Nov 17, 2020 | 9 |
| -1.26% | Oct 3, 2024 | 4 | Oct 9, 2024 | 5 | Oct 16, 2024 | 9 |
| -0.99% | Aug 2, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
| -0.95% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
| -0.67% | Nov 17, 2020 | 2 | Nov 19, 2020 | 3 | Nov 24, 2020 | 5 |
| -0.61% | Sep 17, 2020 | 5 | Sep 24, 2020 | 2 | Sep 28, 2020 | 7 |
| -0.34% | Sep 29, 2020 | 1 | Sep 30, 2020 | 1 | Oct 1, 2020 | 2 |
| -0.23% | Sep 14, 2020 | 1 | Sep 15, 2020 | 2 | Sep 17, 2020 | 3 |
| -0.07% | Jul 2, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |